Hamlin Capital Management as of March 31, 2011
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.0 | $14M | 570k | 24.50 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $13M | 200k | 65.27 | |
| Chevron Corporation (CVX) | 3.6 | $13M | 118k | 107.49 | |
| SYSCO Corporation (SYY) | 3.6 | $13M | 455k | 27.70 | |
| ConocoPhillips (COP) | 3.6 | $13M | 157k | 79.86 | |
| E.I. du Pont de Nemours & Company | 3.5 | $12M | 218k | 54.97 | |
| At&t (T) | 3.4 | $12M | 386k | 30.61 | |
| Enerplus Corp (ERF) | 3.4 | $12M | 372k | 31.66 | |
| San Juan Basin Royalty Trust (SJT) | 3.3 | $12M | 421k | 27.55 | |
| Diamond Offshore Drilling | 3.3 | $12M | 148k | 77.70 | |
| R.R. Donnelley & Sons Company | 3.2 | $11M | 595k | 18.92 | |
| Unilever (UL) | 3.2 | $11M | 366k | 30.62 | |
| Genuine Parts Company (GPC) | 3.2 | $11M | 209k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $11M | 139k | 80.40 | |
| Rayonier (RYN) | 3.2 | $11M | 176k | 62.31 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 220k | 49.05 | |
| ConAgra Foods (CAG) | 3.1 | $11M | 452k | 23.75 | |
| H.J. Heinz Company | 3.0 | $11M | 216k | 48.82 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $11M | 319k | 32.79 | |
| Merck & Co (MRK) | 3.0 | $10M | 316k | 33.01 | |
| Bristol Myers Squibb (BMY) | 3.0 | $10M | 390k | 26.43 | |
| Verizon Communications (VZ) | 2.9 | $10M | 263k | 38.54 | |
| Sonoco Products Company (SON) | 2.9 | $10M | 276k | 36.23 | |
| Alliance Resource Partners (ARLP) | 2.7 | $9.4M | 115k | 81.43 | |
| Baytex Energy Corp (BTE) | 2.7 | $9.3M | 160k | 58.38 | |
| Hospitality Properties Trust | 2.6 | $9.2M | 397k | 23.15 | |
| W. P. Carey & Co | 2.5 | $8.8M | 247k | 35.70 | |
| Sunoco Logistics Partners | 2.2 | $7.8M | 90k | 86.78 | |
| F.N.B. Corporation (FNB) | 2.2 | $7.7M | 734k | 10.54 | |
| Cinemark Holdings (CNK) | 2.1 | $7.2M | 370k | 19.35 | |
| Valley National Ban (VLY) | 1.5 | $5.1M | 367k | 13.96 | |
| Monmouth R.E. Inv | 1.5 | $5.1M | 617k | 8.21 | |
| Enbridge Energy Partners | 1.4 | $4.9M | 76k | 64.61 | |
| Lincoln Educational Services Corporation (LINC) | 1.0 | $3.6M | 228k | 15.89 | |
| Telefonica (TEF) | 1.0 | $3.5M | 139k | 25.22 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.7M | 58k | 29.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $618k | 7.3k | 84.10 | |
| Kraft Foods | 0.1 | $296k | 9.4k | 31.39 | |
| CenturyLink | 0.1 | $319k | 7.7k | 41.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 5.0k | 43.00 | |
| El Paso Pipeline Partners | 0.1 | $219k | 6.1k | 36.20 |
